Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-09 0.255292 0.302710 0.355264 0.417658 0.489531 0.569541 0.665155
2025-02-16 0.154738 0.209714 0.277875 0.367834 0.482582 0.623118 0.807203
2025-02-23 0.093794 0.145391 0.216853 0.321266 0.467773 0.663520 0.941763
2025-03-02 0.063866 0.112468 0.187109 0.306738 0.489399 0.752569 1.153551
2025-03-09 0.043080 0.086098 0.159162 0.287037 0.498251 0.824198 1.352676
2025-03-16 0.028447 0.064610 0.132488 0.261868 0.492109 0.870879 1.520987
2025-03-23 0.021540 0.054857 0.123138 0.263202 0.528642 0.989112 1.817142
2025-03-30 0.016672 0.047406 0.115864 0.266201 0.567952 1.117004 2.146086
2025-04-06 0.012981 0.041123 0.109045 0.268160 0.605086 1.245649 2.492360
2025-04-13 0.010274 0.036149 0.103578 0.271415 0.644847 1.383873 2.872124
2025-04-20 0.008080 0.031583 0.097642 0.272039 0.678888 1.515180 3.254025
2025-04-27 0.006937 0.029707 0.097980 0.287373 0.746947 1.721570 3.801619
2025-05-04 0.005491 0.026207 0.093192 0.289923 0.789161 1.885789 4.295513
2025-05-11 0.004111 0.022128 0.085385 0.282884 0.808382 2.005967 4.718469
2025-05-18 0.002819 0.017448 0.073854 0.262423 0.791031 2.044961 4.979501
2025-05-25 0.002156 0.015076 0.069033 0.260051 0.819099 2.189399 5.482445
2025-06-01 0.001546 0.012407 0.061954 0.248646 0.820929 2.273405 5.863029
2025-06-08 0.001034 0.009710 0.053391 0.229608 0.797464 2.293347 6.101542
2025-06-15 0.000821 0.008700 0.051418 0.232675 0.838480 2.477864 6.741235
2025-06-22 0.000657 0.007851 0.049772 0.236498 0.882623 2.676100 7.434389
2025-06-29 0.000520 0.007038 0.047899 0.238942 0.923080 2.869997 8.137146
2025-07-06 0.000415 0.006358 0.046359 0.242291 0.967207 3.079286 8.898922
2025-07-13 0.000324 0.005662 0.044345 0.243099 1.003243 3.271180 9.636300